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Wagners Holding Co. Ltd. (DE:0W7)
FRANKFURT:0W7
Germany Market
0W7
Wagners Holding Co. Ltd.
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Wagners Holding Co. Ltd. (0W7) Ratios

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Wagners Holding Co. Ltd. Ratios

DE:0W7's free cash flow for Q4 2026 was AU$0.24. For the 2026 fiscal year, DE:0W7's free cash flow was decreased by AU$ and operating cash flow was AU$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.29 1.29 1.40 1.44 1.38
Quick Ratio
 0.93 0.93 0.96 1.00 1.00
Cash Ratio
 0.19 0.19 0.26 0.21 0.10
Solvency Ratio
 0.18 0.14 0.16 0.14 0.08
Operating Cash Flow Ratio
 0.59 0.59 0.63 0.80 0.15
Short-Term Operating Cash Flow Coverage
 3.48 3.48 0.00 10.26 0.50
Net Current Asset Value
AU$ -142.67MAU$ -142.67MAU$ -138.99MAU$ -148.54MAU$ -224.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.45 0.49 0.50
Debt-to-Equity Ratio
 0.63 0.63 1.23 1.51 2.01
Debt-to-Capital Ratio
 0.39 0.39 0.55 0.60 0.67
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.22 0.31 0.40
Financial Leverage Ratio
 2.29 2.29 2.70 3.07 4.04
Debt Service Coverage Ratio
 2.02 1.58 3.86 2.24 0.95
Interest Coverage Ratio
 6.75 6.41 5.68 2.68 1.39
Debt to Market Cap
 0.02 0.02 0.10 0.44 0.77
Interest Debt Per Share
 0.73 0.74 1.04 1.13 1.39
Net Debt to EBITDA
 1.60 1.89 2.98 3.60 5.25
Profitability Margins
Gross Profit Margin
25.25%25.25%37.43%23.02%20.97%
EBIT Margin
12.18%12.18%8.65%4.93%3.58%
EBITDA Margin
14.37%12.18%12.91%10.62%9.52%
Operating Profit Margin
12.18%12.18%15.66%7.14%3.35%
Pretax Profit Margin
11.52%11.52%7.55%3.49%1.16%
Net Profit Margin
8.05%8.05%5.27%2.13%0.66%
Continuous Operations Profit Margin
8.05%8.05%5.27%2.13%0.66%
Net Income Per EBT
69.83%69.83%69.76%61.15%56.46%
EBT Per EBIT
94.64%94.64%48.22%48.90%34.77%
Return on Assets (ROA)
8.14%8.14%5.44%2.49%0.62%
Return on Equity (ROE)
19.51%18.64%14.71%7.64%2.52%
Return on Capital Employed (ROCE)
15.69%15.69%20.52%10.65%4.08%
Return on Invested Capital (ROIC)
10.47%10.47%13.63%6.18%2.04%
Return on Tangible Assets
8.17%8.17%5.47%2.50%0.63%
Earnings Yield
4.67%4.31%5.15%6.84%2.08%
Efficiency Ratios
Receivables Turnover
 6.59 6.59 7.29 7.03 5.00
Payables Turnover
 5.89 12.98 13.93 21.61 13.77
Inventory Turnover
 9.75 9.75 6.89 9.30 9.11
Fixed Asset Turnover
 1.61 1.61 1.49 1.73 1.62
Asset Turnover
 1.01 1.01 1.03 1.17 0.95
Working Capital Turnover Ratio
 13.47 15.19 11.46 11.83 13.66
Cash Conversion Cycle
 30.88 64.73 76.83 74.28 86.61
Days of Sales Outstanding
 55.41 55.41 50.07 51.93 73.04
Days of Inventory Outstanding
 37.43 37.43 52.96 39.24 40.08
Days of Payables Outstanding
 61.96 28.11 26.20 16.89 26.51
Operating Cycle
 92.84 92.84 103.03 91.17 113.12
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.32 0.29 0.38 0.09
Free Cash Flow Per Share
 0.06 0.06 0.10 0.26 <0.01
CapEx Per Share
 0.26 0.26 0.19 0.13 0.08
Free Cash Flow to Operating Cash Flow
 0.19 0.19 0.34 0.67 0.10
Dividend Paid and CapEx Coverage Ratio
 1.10 1.10 1.34 3.04 1.11
Capital Expenditure Coverage Ratio
 1.23 1.23 1.52 3.04 1.11
Operating Cash Flow Coverage Ratio
 0.46 0.46 0.29 0.36 0.07
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.13 0.15 0.04
Free Cash Flow Yield
1.37%1.27%4.28%32.40%1.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.94 22.71 19.08 14.63 48.06
Price-to-Sales (P/S) Ratio
 1.72 1.87 1.02 0.31 0.32
Price-to-Book (P/B) Ratio
 3.99 4.33 2.85 1.12 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 72.92 79.03 23.35 3.09 91.30
Price-to-Operating Cash Flow Ratio
 13.77 14.93 7.95 2.07 8.94
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.30 0.16 0.06 -0.81
Price-to-Fair Value
 3.99 4.33 2.85 1.12 1.21
Enterprise Value Multiple
 13.60 17.24 10.90 6.54 8.56
Enterprise Value
 984.76M 1.06B 607.06M 334.67M 387.59M
EV to EBITDA
 13.60 17.24 10.90 6.54 8.56
EV to Sales
 1.95 2.10 1.41 0.69 0.82
EV to Free Cash Flow
 82.65 88.76 32.16 6.87 235.76
EV to Operating Cash Flow
 15.61 16.77 10.95 4.61 23.08
Tangible Book Value Per Share
 1.08 1.09 0.79 0.70 0.65
Shareholders’ Equity Per Share
 1.09 1.10 0.80 0.71 0.66
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.39 0.44
Revenue Per Share
 2.52 2.55 2.24 2.53 2.53
Net Income Per Share
 0.20 0.21 0.12 0.05 0.02
Tax Burden
 0.70 0.70 0.70 0.61 0.56
Interest Burden
 0.95 0.95 0.87 0.71 0.33
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.22 0.27 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 >-0.01
Income Quality
 1.56 1.56 2.44 7.06 5.38
Currency in AUD